Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.0K | 2,894 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.0K | 6,778 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.0K | 112,794 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.0K | 9,257 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $1.1K | 9,459 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.1K | 7,805 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.1K | 39,643 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 9,743 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 32,674 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.1K | 14,993 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.1K | 8,054 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $1.1K | 9,300 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 25,629 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.2K | 42,920 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $1.2K | 23,989 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.2K | 33,762 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $1.2K | 9,777 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.2K | 12,061 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $1.2K | 42,968 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.2K | 22,539 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.3K | 10,187 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 16,718 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.3K | 14,800 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.3K | 11,760 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.3K | 28,401 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.3K | 41,009 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.3K | 15,236 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $1.3K | 21,216 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.3K | 36,349 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.4K | 15,587 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.4K | 13,814 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.4K | 26,064 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.4K | 10,623 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $1.4K | 32,730 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 11,289 | 0.0% |
| The Realreal, Inc.(REAL) | COMMON STOCK | 88339P101 | $1.4K | 63,812 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.5K | 16,187 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.5K | 23,556 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $1.5K | 6,050 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.5K | 10,098 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.5K | 36,696 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.5K | 51,648 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.5K | 10,090 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.5K | 29,773 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.6K | 7,476 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $1.6K | 17,347 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.6K | 15,805 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $1.7K | 11,146 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $1.7K | 41,217 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $1.7K | 184,351 | 0.0% |